Bank of Montreal’s magicJack VocalTec Ltd CALL Stock Holding History

Bank of Montreal’s Portfolio CALL Stock Details CALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,718	Closed	-$474K	–	5001
2018 Q2	$474K	Sell	55,718 -50,000	-47%	-$422K	﹤0.01%	2363
2018 Q1	$888K	Sell	105,718 -208,613	-66%	-$1.75M	﹤0.01%	1974
2017 Q4	$2.66M	Buy	+314,331	New	+$2.38M	﹤0.01%	1458
2016 Q2	–	Sell	-201	Closed	-$1K	–	4460
2016 Q1	$1K	Sell	201 -3	-1%	-$23	﹤0.01%	4135
2015 Q4	$2K	Buy	+204	New	+$2.08K	﹤0.01%	4021
2014 Q3	–	Sell	-470	Closed	-$7K	–	4634
2014 Q2	$7K	Sell	470 -530	-53%	-$8.92K	﹤0.01%	4038
2014 Q1	$21K	Buy	+1,000	New	+$17.1K	﹤0.01%	3474

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Bank of Montreal's CALL Position: Q3 2018 in Review

Bank of Montreal sold out of magicJack VocalTec Ltd (CALL) in Q3 2018, closing a stake of 55,718 shares — an estimated $474K sold.

Bank of Montreal first reported a position in CALL in Q1 2014 and held it in 7 quarters. The position peaked at $2.66M in Q4 2017. 52 funds tracked by Wall St. Rank hold CALL as of Q3 2018.

Bank of Montreal reported no remaining magicJack VocalTec Ltd position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 55,718 magicJack VocalTec Ltd shares in Q3 2018, an estimated $474K.
Bank of Montreal first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 7 quarters.
Bank of Montreal's magicJack VocalTec Ltd position peaked at $2.66M in Q4 2017.
52 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.